Sone Capital Management, LLC Top Holdings and 13F Report (2026) About Sone Capital Management, LLCInvestment ActivitySone Capital Management, LLC has $1.31 billion in total holdings as of June 30, 2026.Sone Capital Management, LLC owns shares of 108 different stocks, but just 54 companies or ETFs make up 80% of its holdings.Approximately 45.44% of the portfolio was purchased this quarter.About 37.04% of the portfolio was sold this quarter.This quarter, Sone Capital Management, LLC has purchased 101 new stocks and bought additional shares in 38 stocks.Sone Capital Management, LLC sold shares of 37 stocks and completely divested from 26 stocks this quarter.Largest Holdings Heico $37,133,108VERALTO CORP $37,007,139QIAGEN NV $33,297,990American Tower $32,427,262FOX $31,765,249 Largest New Holdings this Quarter N72482156 - QIAGEN NV $33,297,990 Holding941848103 - Waters $22,767,178 Holding889478103 - Toll Brothers $18,907,040 Holding749685103 - RPM International $18,587,503 Holding553498106 - MSA Safety Incorporporated $18,571,297 Holding Largest Purchases this Quarter QIAGEN NV 851,611 shares (about $33.30M)American Tower 156,412 shares (about $25.58M)Waters 60,706 shares (about $22.77M)COOPER COS INC 273,873 shares (about $19.64M)Toll Brothers 114,762 shares (about $18.91M) Largest Sales this Quarter Lennox International 76,985 shares (about $44.11M)Home Depot 80,688 shares (about $28.46M)American Water Works 184,834 shares (about $24.32M)IDEX 97,503 shares (about $22.13M)Union Pacific 63,461 shares (about $17.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSone Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHEI.AHeico$37,133,108$4,526,578 ▲13.9%143,9772.8%IndustrialsVERALTO CORP$37,007,139$9,114,796 ▲32.7%417,3112.8%COM SHSQIAGEN NV$33,297,990$33,297,990 ▲New Holding851,6112.5%ORD SHARESAMTAmerican Tower$32,427,262$25,584,311 ▲373.9%198,2472.5%Real EstateFOXFOX$31,765,249$2,161,198 ▲7.3%678,1652.4%Communication ServicesPOOLPool$31,454,053$3,119,488 ▼-9.0%146,3662.4%Consumer DiscretionaryMSFTMicrosoft$30,533,179$13,404,101 ▲78.3%81,8542.3%TechnologyFERGUSON ENTERPRISES INC$28,312,757$4,500,963 ▲18.9%119,2972.2%COMMON STOCK NEWCOOPER COS INC$27,753,921$19,639,433 ▲242.0%387,0302.1%COMHSYHershey$27,532,842$11,194,938 ▲68.5%156,9272.1%Consumer StaplesAMZNAmazon.com$27,118,087$2,409,617 ▼-8.2%113,7792.1%Consumer DiscretionaryUNPUnion Pacific$26,061,136$17,261,392 ▼-39.8%95,8132.0%IndustrialsIEXIDEX$24,129,551$22,128,306 ▼-47.8%106,3211.8%IndustrialsBSYBentley Systems$23,509,621$12,315,099 ▲110.0%786,5381.8%TechnologyWATWaters$22,767,178$22,767,178 ▲New Holding60,7061.7%HealthcareMARMarriott International$22,624,890$17,139,417 ▲312.5%61,0511.7%Consumer DiscretionaryECLEcolab$20,989,642$12,743,622 ▲154.5%75,3371.6%MaterialsALLEAllegion$20,788,165$16,588,357 ▼-44.4%147,9691.6%IndustrialsICEIntercontinental Exchange$20,435,029$4,034,438 ▲24.6%165,9901.6%FinanceDSGXThe Descartes Systems Group$20,220,275$6,916,373 ▼-25.5%291,9621.5%TechnologyFTVFortive$19,875,754$5,702,324 ▼-22.3%325,3521.5%IndustrialsTOLToll Brothers$18,907,040$18,907,040 ▲New Holding114,7621.4%Consumer DiscretionaryTWTradeweb Markets$18,683,061$8,488,939 ▲83.3%187,4681.4%FinanceAPPFAppFolio$18,640,848$2,798,749 ▼-13.1%116,2511.4%TechnologyLOWLowe's Companies$18,604,726$10,475,921 ▲128.9%84,3791.4%Consumer DiscretionaryRPMRPM International$18,587,503$18,587,503 ▲New Holding167,2291.4%MaterialsMSAMSA Safety Incorporporated$18,571,297$18,571,297 ▲New Holding106,3771.4%IndustrialsMCDMcDonald's$18,484,338$18,023,730 ▲3,913.0%68,3821.4%Consumer DiscretionaryADPAutomatic Data Processing$18,452,136$1,538,313 ▼-7.7%82,3941.4%IndustrialsBALLBall$18,435,518$12,789,192 ▲226.5%295,4411.4%MaterialsMKTXMarketAxess$17,650,192$504,350 ▼-2.8%155,5221.3%FinanceISRGIntuitive Surgical$17,060,074$17,060,074 ▲New Holding42,8991.3%HealthcarePCORProcore Technologies$16,639,902$14,836,293 ▲822.6%409,6481.3%TechnologyNVDANVIDIA$16,472,409$1,066,080 ▲6.9%82,3251.3%TechnologyDUKDuke Energy$15,834,905$9,703,623 ▲158.3%125,0981.2%UtilitiesTTTrane Technologies$15,708,279$10,776,050 ▼-40.7%31,9821.2%IndustrialsMANHManhattan Associates$14,870,786$4,856,901 ▲48.5%106,7921.1%TechnologyFDSFactSet Research Systems$14,870,070$465,222 ▼-3.0%64,6301.1%FinanceICLRIcon$14,475,775$14,475,775 ▲New Holding83,3331.1%HealthcareLECOLincoln Electric$13,857,763$13,857,763 ▲New Holding52,1931.1%IndustrialsCARRCarrier Global$13,805,497$13,805,497 ▲New Holding188,2141.1%IndustrialsJPMJPMorgan Chase & Co.$13,800,233$6,046,113 ▲78.0%42,1601.1%FinanceKOCocaCola$13,430,355$13,430,355 ▲New Holding165,2561.0%Consumer StaplesRVTYRevvity$12,212,009$12,212,009 ▲New Holding109,7610.9%HealthcareMAMastercard$12,079,872$3,799,613 ▼-23.9%23,5200.9%FinanceATRAptarGroup$11,313,823$2,931,057 ▼-20.6%90,3660.9%MaterialsODFLOld Dominion Freight Line$11,228,977$2,825,764 ▲33.6%51,8420.9%IndustrialsGWWW.W. Grainger$11,186,569$11,186,569 ▲New Holding8,2230.9%IndustrialsARMKAramark$11,161,618$11,161,618 ▲New Holding196,1620.9%Consumer DiscretionaryMDLZMondelez International$10,969,182$10,969,182 ▲New Holding189,6470.8%Consumer StaplesMARSH & MCLENNAN COS INC$10,900,551$10,900,551 ▲New Holding65,4020.8%COMMTHMeritage Homes$10,746,887$10,184,086 ▼-48.7%128,1680.8%Consumer DiscretionaryCBChubb$10,451,859$10,451,859 ▲New Holding30,6740.8%FinanceIDXXIDEXX Laboratories$9,966,036$9,966,036 ▲New Holding18,9310.8%HealthcareMTDMettler-Toledo International$9,711,631$1,342,663 ▼-12.1%7,6020.7%HealthcareBLACKROCK INC$9,680,025$9,680,025 ▲New Holding10,0670.7%COMCHDChurch & Dwight$9,614,081$7,262,125 ▲308.8%99,2370.7%Consumer StaplesCBOECboe Global Markets$9,348,134$8,193,995 ▲710.0%38,5220.7%FinanceMKCMcCormick & Company, Incorporated$9,314,742$7,463,068 ▲403.0%184,7430.7%Consumer StaplesTE CONNECTIVITY PLC$9,235,754$9,235,754 ▲New Holding45,8100.7%ORD SHSADSKAutodesk$9,232,423$12,644,300 ▼-57.8%47,4870.7%TechnologyMETAMeta Platforms$9,045,874$2,501,008 ▲38.2%16,0590.7%Communication ServicesCPCanadian Pacific Kansas City$8,268,970$2,743,637 ▼-24.9%95,3830.6%IndustrialsMSCIMSCI$7,996,251$1,311,614 ▲19.6%14,2780.6%FinanceXELXcel Energy$7,938,699$5,941,477 ▼-42.8%98,8630.6%UtilitiesABTAbbott Laboratories$7,592,488$3,957,171 ▲108.9%83,6730.6%HealthcareCSGPCoStar Group$7,195,999$1,836,212 ▲34.3%254,0960.5%Real EstateSYKStryker$6,974,021$5,443,269 ▲355.6%22,1510.5%HealthcareWTWWillis Towers Watson Public$6,703,095$3,191,066 ▲90.9%25,6460.5%FinanceAAgilent Technologies$6,621,841$1,602,328 ▲31.9%49,8520.5%HealthcareSPGIS&P Global$6,284,429$6,042,924 ▲2,502.2%15,4310.5%FinanceNOWServiceNow$6,194,774$3,450,774 ▼-35.8%62,3970.5%TechnologyINTUIntuit$6,044,499$3,259,368 ▼-35.0%23,1590.5%TechnologyAPHAmphenol$5,646,648$8,139,108 ▼-59.0%32,0250.4%TechnologyTYLTyler Technologies$5,509,654$943,184 ▼-14.6%18,8390.4%TechnologyMIAMI INTL HLDGS INC$5,161,635$5,161,635 ▲New Holding138,9030.4%COMELVElevance Health$5,140,415$5,140,415 ▲New Holding13,2920.4%HealthcareACGLArch Capital Group$4,966,851$1,863,261 ▼-27.3%51,1730.4%FinanceMODModine Manufacturing$4,886,733$270,758 ▲5.9%18,3010.4%IndustrialsSTESTERIS$4,846,479$4,312,263 ▼-47.1%23,0160.4%HealthcareAWKAmerican Water Works$4,795,828$24,320,459 ▼-83.5%36,4480.4%UtilitiesWMBWilliams Companies$4,554,663$124,445 ▼-2.7%61,2680.3%EnergyVRSNVeriSign$4,155,520$4,155,520 ▲New Holding16,5190.3%TechnologyRNRRenaissanceRe$4,091,813$932,003 ▲29.5%12,9120.3%FinanceLIILennox International$3,938,458$44,108,552 ▼-91.8%6,8740.3%IndustrialsYYJOYY$3,903,243$1,658,263 ▲73.9%59,1490.3%Communication ServicesSBACSBA Communications$3,886,884$3,886,884 ▲New Holding22,0270.3%Real EstateWEXWEX$3,708,551$440,060 ▼-10.6%26,2850.3%FinanceRKTRocket Companies$3,577,644$1,902,191 ▼-34.7%227,1520.3%FinancePCTYPaylocity$3,413,009$3,413,009 ▲New Holding32,6510.3%IndustrialsBLKBBlackbaud$2,584,315$505,110 ▲24.3%87,2490.2%TechnologyROLRollins$2,577,487$2,577,487 ▲New Holding61,7510.2%IndustrialsGPNGlobal Payments$2,563,182$2,563,182 ▲New Holding35,3250.2%FinanceBANDBandwidth$2,538,583$2,538,583 ▲New Holding40,1040.2%Communication ServicesBLOCK INC$2,490,368$140,752 ▼-5.3%32,7680.2%CL AEFXEquifax$2,372,070$2,372,070 ▲New Holding14,9450.2%IndustrialsDXCMDexCom$2,248,143$2,248,143 ▲New Holding33,3800.2%HealthcareALCAlcon$2,147,334$8,308,791 ▼-79.5%32,0020.2%HealthcareLABStandard BioTools$1,755,338$301,807 ▲20.8%2,133,6310.1%HealthcareSNPSSynopsys$1,401,998$7,620,214 ▼-84.5%3,1430.1%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
